Nettoinventarwert (NAV)
| 16.91 CHF | -0.03 CHF | -0.18 % |
|---|
| Vortag | 16.94 CHF | Datum | 20.10.2026 |
PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19288818 |
| ISIN | IE00B84NGJ12 |
| Name | PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds |
| Fondsgesellschaft | PIMCO Global Advisors |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.08.2012 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 33’643’549.26 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | PIMCO Europe Ltd |
| Fondsmanager | Philippe Bodereau |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der PIMCO Funds Ireland Capital Securities Fund Institutional CHF (Hedged) Accumulation Fonds: The investment objective of the Fund is to invest in the Master Fund, the investment objective of which is to seek to provide focused exposure to attractively priced Capital Securities (defined below) together with maximum total return, consistent with preservation of capital and prudent investment management.